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BNP Paribas Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Large Cap Fund
788
|
90.54 | 788 |
16.1
23 Sep' 04
|
8.48
10.53
10.95
12.41
|
15.54
11.69
13.05
12.75 |
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
786
|
47.08 | 786 |
11.9
15 Sep' 05
|
3.34
10.87
11.13
12.48
|
19.48
15.33
14.94
14.92 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund
764
|
31.20 | 764 |
9.04
02 May' 06
|
-3.67
7.03
11.49
14.74
|
22.56
14.87
16.27
15.31 |
Risky
|
Not Good
|
|
|
Equity - ELSS
477
|
38.34 | 477 |
10.5
05 Jan' 06
|
4.93
9.17
10.69
12.58
|
17.16
11.65
12.29
11.91 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
403
|
28.86 | 403 |
7.45
23 Sep' 04
|
6.81
7.53
7.94
8.07
|
7.76
7.27
7.27
7.22 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption
381
|
11.42 | 381 |
18.5
10 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund
296
|
11.90 | 296 |
8.22
07 Apr' 17
|
9.27
0
0
0
|
5.27
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Focused Fund
249
|
9.59 | 249 |
-2.43
06 Oct' 17
|
0.1
0
0
0
|
-6.92
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation
62
|
10.39 | 62 |
13.6
11 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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